Fmr LLC Fidelity Covington Tr Msci Mat Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Fmr LLC holds 11,793 shares of FMAT stock, worth $629,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,793

Previous 12,818 8.0%

Holding current value

$629,982

Previous $671,000 13.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $52.46 $50,604 - $53,771	-1,025 Reduced 8.0%	11,793 $582,000
Q1 2024 May 13, 2024	BUY	$46.08 - $52.37 $21,565 - $24,509	468 Added 3.79%	12,818 $671,000
Q4 2023 Feb 13, 2024	BUY	$41.66 - $49.21 $138,019 - $163,032	3,313 Added 36.66%	12,350 $601,000
Q3 2023 Nov 13, 2023	SELL	$43.72 - $48.39 $109,955 - $121,700	-2,515 Reduced 21.77%	9,037 $399,000
Q2 2023 Aug 11, 2023	BUY	$42.19 - $46.66 $149,226 - $165,036	3,537 Added 44.13%	11,552 $539,000
Q1 2023 May 11, 2023	BUY	$42.5 - $48.32 $90,397 - $102,776	2,127 Added 36.12%	8,015 $365,000
Q4 2022 Feb 13, 2023	SELL	$38.41 - $46.89 $63,299 - $77,274	-1,648 Reduced 21.87%	5,888 $257,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $46.01 $176,352 - $215,510	4,684 Added 164.24%	7,536 $286,000
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $106,659 - $133,265	-2,611 Reduced 47.79%	2,852 $117,000
Q1 2022 May 13, 2022	SELL	$45.02 - $50.44 $3,556 - $3,984	-79 Reduced 1.43%	5,463 $271,000
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $95,072 - $107,142	2,125 Added 62.19%	5,542 $279,000
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $11,338 - $12,415	257 Added 8.13%	3,417 $151,000
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $140,462 - $157,052	3,160 New	3,160 $146,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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